MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+9.66%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
-$4.87M
(-11%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
196
New
73
Increased
21
Reduced
24
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$735K |
| 2 |
Costco
COST
|
$710K |
| 3 |
Medtronic
MDT
|
$681K |
| 4 |
Moody's
MCO
|
$619K |
| 5 |
Intuitive Surgical
ISRG
|
$575K |
Top Sells
| 1 |
Exelon
EXC
|
$774K |
| 2 |
Accenture
ACN
|
$668K |
| 3 |
NextEra Energy, Inc.
NEE
|
$667K |
| 4 |
Monster Beverage
MNST
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$655K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| – | – |
-7,120
| Closed | -$371K |
|
152
Allegion
ALLE
$14.7B
| – | – |
-2,506
| Closed | -$331K |
|
153
Ametek
AME
$43.3B
| – | – |
-4,205
| Closed | -$521K |
|
154
A.O. Smith
AOS
$10.3B
| – | – |
-7,295
| Closed | -$446K |
|
155
APA Corp
APA
$8.14B
| – | – |
-11,339
| Closed | -$243K |
|
156
Atmos Energy
ATO
$26.7B
| – | – |
-5,400
| Closed | -$476K |
|
157
Avery Dennison
AVY
$13.1B
| – | – |
-1,300
| Closed | -$269K |
|
158
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-3,589
| Closed | -$240K |
|
159
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,348
| Closed | -$435K |
|
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,400
| Closed | -$655K |
|
161
Brown & Brown
BRO
$31.3B
| – | – |
-4,645
| Closed | -$258K |
|
162
Caterpillar
CAT
$198B
| – | – |
-3,100
| Closed | -$595K |
|
163
CDW
CDW
$22.2B
| – | – |
-2,416
| Closed | -$440K |
|
164
Cincinnati Financial
CINF
$24B
| – | – |
-2,200
| Closed | -$251K |
|
165
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,800
| Closed | -$212K |
|
166
Cencora
COR
$56.7B
| – | – |
-3,000
| Closed | -$358K |
|
167
DuPont de Nemours
DD
$32.6B
| – | – |
-3,700
| Closed | -$252K |
|
168
Walt Disney
DIS
$212B
| – | – |
-2,799
| Closed | -$474K |
|
169
Ecolab
ECL
$77.6B
| – | – |
-1,200
| Closed | -$250K |
|
170
Eastman Chemical
EMN
$7.93B
| – | – |
-3,800
| Closed | -$383K |
|
171
Entergy
ETR
$39.2B
| – | – |
-5,400
| Closed | -$268K |
|
172
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,300
| Closed | -$374K |
|
|
173
Exelon
EXC
$43.9B
| – | – |
-22,439
| Closed | -$774K |
|
174
Extra Space Storage
EXR
$31.3B
| – | – |
-1,200
| Closed | -$202K |
|
175
Corning
GLW
$61B
| – | – |
-8,000
| Closed | -$292K |
|